Synopsys Inc. (SNPS)

Name: Synopsys Inc. (SNPS): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

Compare with another name

Synopsys Inc. (SNPS) reported revenue of $2.5 billion for Q3 FY2026, the quarter ended 31 July 2026, up 42.4% on the same quarter a year earlier. Net income was $546 million, up 125.1% on the year, and diluted earnings per share $2.84. The figures are the company's own, from the 10-Q it filed with the SEC on 26 August 2026.

Revenue$2.5 billionup 42.4%

Net income$546 millionup 125.1%

Diluted EPS$2.84

QuarterQ3 FY2026ended 31 July 2026

Ratios

From the filings

ROE3.5%

ROCE1.9%

Operating margin8.5%

Net margin11.4%

FCF marginn/a

Interest cover1.29

Debt to equity0.32

Cash conversion2.73

Share count, 1 year3.3%

Sales CAGR, 3 years11.6%

Profit CAGR, 3 years10.6%

EPS, TTM$5.71

At the close of 21 September 2026

Price$401.85

Market cap$77.0 billion

Stock P/E70.38

Price to book2.47

EV / EBITDA31.92

Dividend yieldn/a

Market cap / sales8.18

52-week high$534.56

52-week low$367.70

Price, 1 year-18.9%

Price CAGR, 3 years-3.5%

Price CAGR, 5 years4.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Synopsys Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Show

50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SNPS

Filings	21 in twelve months: 13 current reports (8-K), about 5 officer or director change; 4 results of operations; 4 regulation fd disclosure; 2 exit or disposal costs; 2 other events
Planned insider sales	7 Form 144 notices in twelve months, $50.1 million; latest 15 September 2026
Options tape	put/call 0.97 by open interest on 23 September 2026; the straddle prices a 3.5% move to 25 September 2026
Holders	16 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading	12 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	5.2 million shares short, 2.74 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	1,599	1,649	1,455	1,526	1,498	1,455	1,604	1,740	2,255	2,409	2,276	2,477
Cost of revenue	332	329	300	291	325	270	318	381	655	637	630	679
Gross profit	1,267	1,320	1,154	1,235	1,173	1,185	1,286	1,359	1,600	1,771	1,646	1,797
Gross margin	79%	80%	79%	81%	78%	81%	80%	78%	71%	74%	72%	73%
R&D	488	552	493	509	528	553	554	625	747	715	700	720
Operating income	431	360	332	360	304	252	376	165	121	203	120	357
Operating margin	27%	22%	23%	24%	20%	17%	23%	9%	5%	8%	5%	14%
Interest expense	0.3	1.3	6.3	11.8	15.8	10.7	94.3	147	195	163	133	133
Pre-tax income	410	465	342	392	315	291	396	189	517	79.1	19.3	684
Tax rate	15%	4%	13%	-8%	21%	-2%	12%	-28%	13%	18%	12%	20%
Net income	349	449	292	408	1,114	296	345	243	449	65.0	17.1	546
Net margin	22%	27%	20%	27%	74%	20%	22%	14%	20%	3%	1%	22%
Diluted EPS	$2.24	$2.89	$1.88	$2.61	$7.13	$1.89	$2.21	$1.50	$2.44	$0.34	$0.09	$2.84
Operating cash flow	326	-87.8	477	455	563	-67.5	275	671	640	857	629	813
Capital expenditure	53.1	40.4	38.4	40.0	4.4	40.7	55.6	38.6	n/a	35.3	54.2	66.6
Free cash flow	273	-128	438	415	558	-108	220	632	n/a	822	575	746
Buybacks	300	0.0	0.0	0.0	0.0	n/a	n/a	0.0	n/a	n/a	n/a	37.5
Shares outstanding	152m	153m	153m	154m	154m	155m	155m	185m	186m	191m	191m	192m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Revenue	2,057	2,242	2,423	2,725	3,121	3,361	3,685	4,204	5,082	5,318	6,127	7,054	9,416
Cost of revenue	457	519	543	654	736	753	795	862	898	1,031	1,245	1,624	2,601
Gross profit	1,601	1,723	1,880	2,071	2,385	2,608	2,891	3,342	3,718	4,287	4,882	5,431	6,815
Gross margin	77.8%	76.9%	77.6%	76.0%	76.4%	77.6%	78.4%	79.5%	73.2%	80.6%	79.7%	77.0%	72.4%
Research and development	719	776	857	909	1,085	1,137	1,279	1,505	1,590	1,850	2,082	2,479	2,882
Operating income	249	266	317	348	360	520	620	735	1,149	1,273	1,356	915	802
Operating margin	12.1%	11.9%	13.1%	12.8%	11.5%	15.5%	16.8%	17.5%	22.6%	23.9%	22.1%	13.0%	8.5%
Interest expense	1.9	2.8	3.8	7.3	15.6	11.7	5.1	3.4	1.7	1.2	36.8	447	624
Pre-tax income	272	282	330	383	364	546	638	806	1,103	1,305	1,514	1,393	1,299
Income tax	13.0	55.7	62.7	247	-69.0	13.1	-25.3	49.2	139	90.2	99.7	56.0	223
Effective tax rate	4.8%	19.8%	19.0%	64.4%	-19.0%	2.4%	-4.0%	6.1%	12.6%	6.9%	6.6%	4.0%	17.2%
Net income	259	226	267	137	433	532	664	758	985	1,230	2,263	1,332	1,077
Net margin	12.6%	10.1%	11.0%	5.0%	13.9%	15.8%	18.0%	18.0%	19.4%	23.1%	36.9%	18.9%	11.4%
Diluted EPS	$1.64	$1.43	$1.73	$0.88	$2.82	$3.45	$4.27	$4.81	$6.29	$7.92	$14.51	$8.04	$5.71
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	551	n/a	n/a	632	424	801	991	1,493	1,739	1,703	1,407	1,519	2,938
Capital expenditure	103	87.0	66.9	70.3	99.0	198	155	93.8	137	190	140	169	n/a
Free cash flow	448	n/a	n/a	562	325	602	837	1,399	1,602	1,514	1,268	1,349	n/a
Free cash flow margin	21.8%	n/a	n/a	20.6%	10.4%	17.9%	22.7%	33.3%	31.5%	28.5%	20.7%	19.1%	n/a
Depreciation and amortisation	193	212	207	189	209	202	210	204	228	247	295	660	1,811
Share-based compensation	79.4	86.4	97.6	108	140	155	249	345	459	563	692	893	950
Buybacks	120	260	400	380	400	329	242	753	1,100	1,161	0.0	0.0	n/a
Diluted shares, weighted	158m	158m	155m	155m	153m	154m	156m	157m	156m	155m	156m	166m	192m
Shares outstanding at period end	156m	155m	151m	150m	149m	150m	153m	153m	152m	152m	154m	186m	192m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022 †	FY2023 †	FY2024 †	FY2025	TTM
Total assets	4,775	5,046	5,240	5,396	6,146	6,405	8,030	8,752	9,418	10,333	13,074	48,224	47,726
Cash and equivalents	986	836	977	1,048	723	729	1,236	1,433	1,418	1,434	3,897	2,888	3,606
Receivables	327	386	439	451	554	554	781	569	796	857	934	1,505	1,319
Inventory	n/a	n/a	n/a	61.9	122	142	192	229	212	326	362	365	479
Goodwill	2,256	2,471	2,518	2,707	3,143	3,171	3,365	3,576	3,121	3,346	3,449	26,899	26,835
Long-term debt	45.0	0.0	0.0	134	126	120	101	25.1	20.8	18.1	15.6	13,485	10,037
Borrowings, as the company tags them	75.0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13,574	10,110
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	0.0	462	487	581	580	574	681	667
Shareholders' equity	3,056	3,134	3,195	3,276	3,479	4,083	4,907	5,295	5,516	6,147	8,991	28,328	31,153
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	12.1%	13.9%	11.6%	49.5%
Profit growth, compounded	19.4%	14.9%	10.6%	-46.1%
Return on equity, average	13.4%	16.4%	16.6%	4.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Prepackaged Software

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Microsoft Corp. MSFT	$3.73 trillion	27.94	30.2%	46.8%	17.8%	0.09	0.7%
Oracle Corp. ORCL	$449.2 billion	23.29	28.3%	32.1%	21.6%	3.05	1.3%
Palantir Technologies Inc. PLTR	$439.9 billion	156.49	30.9%	42.8%	78.9%	0.00	n/a
CrowdStrike Holdings, Inc. CRWD	$255.3 billion	n/a	n/a	3.6%	24.3%	0.15	n/a
Salesforce, Inc. CRM	$194.6 billion	21.57	25.2%	19.9%	11.2%	1.02	0.7%
ServiceNow, Inc. NOW	$142.3 billion	85.86	13.3%	11.4%	22.2%	0.43	n/a
Adobe Inc. ADBE	$97.6 billion	13.93	61.9%	35.7%	12.0%	0.41	n/a
Datadog, Inc. DDOG	$90.9 billion	490.10	4.1%	0.4%	31.5%	n/a	n/a
Intuit Inc. INTU	$81.6 billion	18.48	24.0%	27.4%	13.9%	0.40	1.6%
Cadence Design Systems Inc. CDNS	$81.3 billion	68.74	17.8%	28.3%	13.4%	0.38	n/a
Synopsys Inc. SNPS	$77.0 billion	70.38	3.5%	8.5%	49.5%	0.32	n/a
Block, Inc. XYZ	$47.4 billion	139.12	1.6%	4.7%	5.1%	0.26	n/a
Autodesk, Inc. ADSK	$45.7 billion	28.35	48.5%	26.2%	17.9%	0.74	n/a
Veeva Systems Inc. VEEV	$42.3 billion	42.77	13.7%	29.9%	16.5%	n/a	n/a
Take TWO Interactive Software Inc. TTWO	$39.3 billion	n/a	-8.9%	-2.4%	15.3%	0.70	n/a
Gen Digital Inc. GEN	$17.5 billion	17.05	39.6%	41.7%	20.2%	3.07	1.7%
Tyler Technologies Inc. TYL	$16.0 billion	44.09	10.7%	15.1%	8.2%	0.46	n/a
PTC Inc. PTC	$15.0 billion	13.16	35.3%	37.8%	19.5%	0.41	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	31 July 2026	26 August 2026	EDGAR
10-Q	30 April 2026	27 May 2026	EDGAR
10-Q	31 January 2026	25 February 2026	EDGAR
10-K	31 October 2025	22 December 2025	EDGAR
10-Q	31 July 2025	9 September 2025	EDGAR
10-Q	30 April 2025	28 May 2025	EDGAR
10-Q	31 January 2025	26 February 2025	EDGAR
10-K	31 October 2024	19 December 2024	EDGAR
10-Q	31 July 2024	23 August 2024	EDGAR
10-Q	30 April 2024	24 May 2024	EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install